OpenCompanies

Accounts to 30 Sep 2024

Period
30 Sep 2024 to 30 Sep 2024
Average employees
0

Balance sheet

  30 Sep 2024 30 Sep 2023
Current assets £1,278,832 £1,301,734
Debtors £1,150,171 £1,214,012
Cash at bank and in hand £128,661 £87,722
Net current assets/liabilities £1,194,661 £1,176,482
Total assets less current liabilities £7,244,661 £7,561,482
Net assets/liabilities £3,712,336 £3,945,407
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data